LOCKIE LIMITED

05031214
Active Warrington

Manufacture of paper stationery

15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of paper stationeryPrinting n.e.c. +1
L

LOCKIE LIMITED

05031214

Manufacture of paper stationery

Founded 2 Feb 2004 Active Warrington, England 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of paper stationeryPrinting n.e.c.Other manufacturing n.e.c.

Previous Company Names

LOCKIE CHURCH & PRINT LIMITED 13 May 2004 — 5 Jul 2005
LEABON LIMITED 2 Feb 2004 — 13 May 2004
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 5 Mar 2026 Next due 19 Mar 2027 8 months remaining
Net assets £525K £381K 2024 year on year
Total assets £769K £1M 2024 year on year
Total Liabilities £244K £669K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCKIE LIMITED (05031214), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 2 Feb 2004. Manufacture of paper stationery. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.97k

Decreased by £63.52k (-75%)

Net Assets

£525.31k

Decreased by £380.98k (-42%)

Total Liabilities

£243.92k

Decreased by £668.52k (-73%)

Turnover

N/A

Employees

15

Decreased by 2 (-12%)

Debt Ratio

32%

Decreased by 18 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Lockie Group Ltd
100.0%
1,000
Woodpecker Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Lockie Group Ltd

Unknown

Active
Notified 26 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Howard Martin Smith

British

Active
Notified 26 Aug 2025
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gavin Downie

British

Active
Notified 26 Aug 2025
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Patrick Kingston Christian

British

Active
Notified 2 Feb 2017
Residence United Kingdom
DOB August 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Gavin Downie

British

Active
Notified 26 Aug 2025
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Howard Martin Smith

British

Active
Notified 26 Aug 2025
Residence England
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LOCKIE LIMITED Current Company
J W PRODUCTS LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
9 Oct 2025Persons With Significant ControlHoward Martin Smith notified as a person with significant control
9 Oct 2025Persons With Significant ControlCessation of David Patrick Kingston Christian as a person with significant control on 26 Aug 2025
9 Oct 2025Persons With Significant ControlLockie Group Ltd notified as a person with significant control
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

9 Oct 2025 Persons With Significant Control

Howard Martin Smith notified as a person with significant control

9 Oct 2025 Persons With Significant Control

Cessation of David Patrick Kingston Christian as a person with significant control on 26 Aug 2025

9 Oct 2025 Persons With Significant Control

Lockie Group Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 8 Jun 2026

Confirmation statement made on 5 Mar 2026 with updates

3 months ago on 5 Mar 2026

Howard Martin Smith notified as a person with significant control

8 months ago on 9 Oct 2025

Cessation of David Patrick Kingston Christian as a person with significant control on 26 Aug 2025

8 months ago on 9 Oct 2025

Lockie Group Ltd notified as a person with significant control

8 months ago on 9 Oct 2025